Menta Global Master L.P.

Form D Filings

Location
George Town, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Menta Capital LLC, MENTA GLOBAL CAYMAN GP, LTD., Laurent Dubois, Paul Stevenson, Ian Pilgrim
Entity Type
Limited Partnership
CIK
0001401895
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/22/2022 Pooled Investment Fund -$10,004,004 $23,471,281 Indefinite Indefinite 5/1/2007 8/22/2022 D/A 000140189522000002
7/2/2021 Pooled Investment Fund -$10,190,264 $33,475,285 Indefinite Indefinite 5/1/2007 7/1/2021 D/A 000140189521000001
7/14/2020 Pooled Investment Fund -$16,475,883 $43,665,549 Indefinite Indefinite 5/1/2007 7/13/2020 D/A 000140189520000004
5/29/2019 Pooled Investment Fund -$124,533,897 $60,141,432 Indefinite Indefinite 5/1/2007 5/28/2019 D/A 000140189519000001
6/29/2018 Pooled Investment Fund $184,675,329 $184,675,329 Indefinite Indefinite 5/1/2007 6/29/2018 D 000140189518000002
6/19/2017 Pooled Investment Fund $150,259,031 $443,351,418 Indefinite Indefinite 5/1/2007 6/16/2017 D/A 000140189517000002
6/3/2016 Equity, Pooled Investment Fund $293,092,387 $293,092,387 Indefinite Indefinite 5/1/2007 6/3/2016 D 000140189516000002
6/24/2015 Equity, Pooled Investment Fund $411,758,285 $411,758,285 Indefinite Indefinite 5/1/2007 6/24/2015 D 000140189515000001
6/24/2014 Equity, Pooled Investment Fund $154,741,099 $154,741,099 Indefinite Indefinite 5/1/2007 6/24/2014 D 000140189514000001
6/12/2013 Equity, Pooled Investment Fund $156,858,015 $156,858,015 Indefinite Indefinite 5/1/2007 6/12/2013 D 000140189513000001
6/15/2012 Equity, Pooled Investment Fund $10,800,000 $200,000,000 Indefinite Indefinite 5/1/2007 6/15/2012 D/A 000140189512000001
6/17/2011 Equity, Pooled Investment Fund $0 $189,200,000 Indefinite Indefinite 5/1/2007 6/16/2011 D/A 000140137411000004
6/17/2011 Equity, Pooled Investment Fund $0 $189,200,000 Indefinite Indefinite 5/1/2007 6/16/2011 D/A 000140137411000002
3/23/2010 Equity, Pooled Investment Fund $0 $189,200,000 Indefinite Indefinite 5/1/2007 3/23/2010 D/A 000140189510000001
3/27/2009 Equity, Pooled Investment Fund $189,200,000 Indefinite Indefinite 5/1/2007 3/16/2009 D/A 000140189509000005